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凱基全球ESG永續高收益債券基金B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.85% | -1.66% |
| 含息 | - | - | - | 7.58% | 6.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.057 | 7.7470 | 0.74% |
| 02/16 | 0.057 | 7.6475 | 0.75% |
| 03/16 | 0.057 | 7.4787 | 0.76% |
| 04/18 | 0.052 | 7.5688 | 0.69% |
| 05/16 | 0.052 | 7.5219 | 0.69% |
| 06/16 | 0.052 | 7.5239 | 0.69% |
| 07/18 | 0.052 | 7.5716 | 0.69% |
| 08/16 | 0.052 | 7.6499 | 0.68% |
| 09/18 | 0.052 | 7.5923 | 0.68% |
| 10/17 | 0.052 | 7.4824 | 0.69% |
| 11/16 | 0.052 | 7.5437 | 0.69% |
| 12/18 | 0.052 | 7.5826 | 0.69% |
| 2023總計 | 0.639 | 7.5826 | 8.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.5865 | 0.69% |
| 02/16 | 0.052 | 7.5697 | 0.69% |
| 03/18 | 0.052 | 7.5569 | 0.69% |
| 04/16 | 0.052 | 7.4961 | 0.69% |
| 05/16 | 0.052 | 7.5467 | 0.69% |
| 06/18 | 0.052 | 7.4938 | 0.69% |
| 07/16 | 0.052 | 7.5379 | 0.69% |
| 08/16 | 0.052 | 7.4992 | 0.69% |
| 09/18 | 0.052 | 7.4770 | 0.70% |
| 10/16 | 0.052 | 7.4775 | 0.70% |
| 11/18 | 0.052 | 7.4529 | 0.70% |
| 12/17 | 0.052 | 7.4415 | 0.70% |
| 2024總計 | 0.624 | 7.4415 | 8.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.4669 | 0.70% |
| 02/18 | 0.052 | 7.4422 | 0.70% |
| 03/18 | 0.052 | 7.4004 | 0.70% |
| 04/16 | 0.052 | 7.1565 | 0.73% |
| 05/16 | 0.052 | 6.9211 | 0.75% |
| 2025總計 | 0.26 | 6.9211 | 3.76% |
| 凱基全球ESG永續高收益債券基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 6.8373 | 0.15% |
| 2025/05/28 | 6.8272 | -0.11% |
| 2025/05/27 | 6.8347 | 0.24% |
| 2025/05/26 | 6.8183 | -0.10% |
| 2025/05/23 | 6.8253 | -0.19% |
| 2025/05/22 | 6.8386 | -0.30% |
| 2025/05/21 | 6.8590 | -0.18% |
| 2025/05/20 | 6.8717 | -0.07% |
| 2025/05/19 | 6.8766 | 0.09% |
| 2025/05/16 | 6.8705 | -0.73% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 凱基全球ESG永續高收益債券基金B配息/台幣 | -7.92% | -7.99% | -8.41% | -7.53% |
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